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NYSEARCA:FLTR

VanEck IG Floating Rate ETF (FLTR) Price, Holdings, & News

VanEck IG Floating Rate ETF logo
$25.46 +0.01 (+0.04%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$25.46 0.00 (0.00%)
As of 07/11/2025 07:13 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About VanEck IG Floating Rate ETF (NYSEARCA:FLTR)

Key Stats

Today's Range
$25.46
$25.47
50-Day Range
$25.33
$25.50
52-Week Range
$24.59
$25.58
Volume
440,234 shs
Average Volume
1.00 million shs
Market Capitalization
$2.45 billion
Assets Under Management
$2.44 billion
Dividend Yield
5.30%
Net Expense Ratio
0.14%
Aggregate Rating
N/A

ETF Overview

VanEck IG Floating Rate ETF Expenses

TypeFLTRInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.14%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.11%0.27%0.59%0.56%
Total Expense0.14%0.25%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%
Net Expense0.14%0.23%0.35%0.58%0.60%
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FLTR ETF News Headlines

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FLTR ETF - Frequently Asked Questions

VanEck IG Floating Rate ETF's stock was trading at $25.45 on January 1st, 2025. Since then, FLTR stock has increased by 0.0% and is now trading at $25.46.

VanEck IG Floating Rate ETF's top institutional shareholders include Redhawk Wealth Advisors Inc. (0.38%), CWC Advisors LLC. (0.27%), Sovran Advisors LLC (0.14%) and City Center Advisors LLC (0.03%).

Shares of FLTR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that VanEck IG Floating Rate ETF investors own include Zoom Communications (ZM), Fiverr International (FVRR), Alphabet (GOOG), Garmin (GRMN), Lemonade (LMND), Meta Platforms (META) and Shopify (SHOP).

Fund Details

Issuer
Van Eck
Fund Name
VanEck IG Floating Rate ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FLTR
Inception Date
4/25/2011
Fund Manager
Francis G. Rodilosso
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
MVIS US Investment Grade Floating Rate Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
377

Fund Statistics

Assets Under Management
$2.44 billion
Average Daily Volume
$722.63 thousand
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Van Eck Associates Corporation
Advisor
Van Eck Associates Corporation
Custodian
State Street Bank and Trust Company
Distributor
Van Eck Securities Corporation
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
3
Put Options
3
Call Options
1
Short Interest
153,000 shs

Miscellaneous

Beta
0.11
Creation Fee
$200.00
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Top 10 FLTR Holdings

  • Commonwealth Bank of Australia 5.10168%
    Holding Weight: 1.58%
  • HSBC Holdings PLC 5.87452%
    Holding Weight: 1.21%
  • DBS Group Holdings Ltd. 4.89472%
    Holding Weight: 1.05%
  • Morgan Stanley Bank, National Association (Utah) 5.26505%
    Holding Weight: 1.05%
  • Commonwealth Bank of Australia 4.93168%
    Holding Weight: 1.04%
  • Morgan Stanley 5.34505%
    Holding Weight: 1.04%
  • Sumitomo Mitsui Trust Bank Ltd. 5.28172%
    Holding Weight: 1.04%
  • Wells Fargo & Co. 5.39275%
    Holding Weight: 1.03%
  • United Overseas Bank Ltd. 4.92181%
    Holding Weight: 0.93%
  • National Australia Bank Ltd. 5.11753%
    Holding Weight: 0.90%

FLTR Sector Exposure

FLTR Industry Exposure


This page (NYSEARCA:FLTR) was last updated on 7/13/2025 by MarketBeat.com Staff
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